1Y
+4.91%
3Y
+7.28%
5Y
-
Since Inception
+7.86%
Sharpe
0.13
Sortino
0.18
Max Drawdown
-1.12%
Volatility
1.54%
Alpha
-0.26%
Beta
0.06
Info Ratio
-0.24
Up / Down Capture
22 / -13
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2023-03-08
AUM₹130 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#99 of 325
Top 30%
3Y CAGR
#130 of 188
Top 69%
5Y CAGR
-
Sharpe
#164 of 293
Top 56%